Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.13 CAD | -3.70% | +4.00% | -29.73% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.84 | 2.426 | 1.813 | 3.323 | 14.84 | 13.26 |
Enterprise Value (EV) 1 | 14.58 | 2.422 | 2.429 | 3.818 | 15.4 | 13.66 |
P/E ratio | -1.48 x | -1.27 x | -0.1 x | -13.4 x | -1.54 x | -21.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -2,775,612 x | -11,340,393 x | 299,312 x | -7,237,178 x | 2,461,536 x |
EV / FCF | -3.72 x | -55.7 x | 0.49 x | 38.4 x | 25.6 x | -12.8 x |
FCF Yield | -26.9% | -1.8% | 204% | 2.61% | 3.91% | -7.83% |
Price to Book | 1.53 x | 0.2 x | -1.41 x | -2.17 x | -11.7 x | 10.7 x |
Nbr of stocks (in thousands) | 2,748 | 4,043 | 6,043 | 6,043 | 18,102 | 24,549 |
Reference price 2 | 5.400 | 0.6000 | 0.3000 | 0.5500 | 0.8200 | 0.5400 |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-10 | 21-05-28 | 22-05-31 | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.8725 | -0.2142 | 12.75 | -2.128 | 5.551 |
EBIT 1 | -5.614 | -1.824 | -13.37 | -0.4042 | -8.329 | -0.6504 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.72 | -1.892 | -13.66 | -0.248 | -8.417 | -0.6835 |
Net income 1 | -5.72 | -1.892 | -13.66 | -0.248 | -8.417 | -0.6393 |
Net margin | - | - | - | - | - | - |
EPS 2 | -3.643 | -0.4716 | -2.907 | -0.0410 | -0.5337 | -0.0254 |
Free Cash Flow 1 | -3.917 | -0.0435 | 4.959 | 0.0995 | 0.6025 | -1.07 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 0.78% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-10 | 21-05-28 | 22-05-31 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.62 | 0.49 | 0.56 | 0.41 |
Net Cash position 1 | 0.26 | 0 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -2.876 x | 0.0387 x | -0.2632 x | 0.0733 x |
Free Cash Flow 1 | -3.92 | -0.04 | 4.96 | 0.1 | 0.6 | -1.07 |
ROE (net income / shareholders' equity) | -78.2% | -14.9% | -255% | 17.6% | 601% | -679% |
ROA (Net income/ Total Assets) | -43.7% | -8.16% | -119% | -34.4% | -638% | -20.6% |
Assets 1 | 13.09 | 23.19 | 11.45 | 0.7204 | 1.319 | 3.099 |
Book Value Per Share 2 | 3.520 | 2.960 | -0.2100 | -0.2500 | -0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0700 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.38 | 0.01 | - | 0 | 0.21 | 0.19 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-10 | 21-05-28 | 22-05-31 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.73% | 4.02M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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